Nasdaq - Delayed Quote USD

Allspring Index A (WFILX)

50.00
+0.34
+(0.68%)
At close: 8:07:21 AM EDT
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  • Previous Close 49.66
  • YTD Return 1.39%
  • Expense Ratio 0.44%
  • Category Large Blend
  • Last Cap Gain 75.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.33B
  • Beta (5Y Monthly) 1.00
  • Yield 0.88%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.50
  • Inception Date Nov 4, 1998

The fund invests at least 80% of its net assets in a diversified portfolio of equity securities designed to replicate the holdings and weightings of the stocks comprising the S&P 500 Index. The advisors invest in substantially all of the common stocks comprising the S&P 500 Index and attempt to achieve at least a 95% correlation between the performance of the S&P 500 Index and the fund’s investment results, before fees and expenses. The fund is non-diversified.

Allspring Global Investments

Fund Family

Large Blend

Fund Category

1.33B

Net Assets

1998-11-04

Inception Date

More about Allspring Index A

Performance Overview: WFILX

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Trailing returns as of 4/1/2025. Category is Large Blend.

YTD Return

WFILX
1.39%
Category
5.31%
 

1-Year Return

WFILX
17.90%
Category
20.31%
 

3-Year Return

WFILX
12.06%
Category
6.48%
 

5-Year Return

WFILX
16.27%
Category
11.78%
 

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WLCAX Allspring Large Company Value A
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WFPAX Allspring Special Mid Cap Value A
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SGRAX Allspring Growth A
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EVSAX Allspring Disciplined US Core A
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SOPVX Allspring Opportunity A
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WFSTX Allspring Innovation Fund - Class A
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STAFX Allspring Large Cap Growth A
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SENAX Allspring Mid Cap Growth Fund - Cl A
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WFIOX Allspring Index Admin
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EGOAX Allspring Large Cap Core A
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SGVDX Allspring Government Securities A
9.76
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SCSAX Allspring Common Stock A
15.98
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WFINX Allspring Index C
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Holdings: WFILX

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Sector Weightings

SectorWFILX
Technology   32.03%
Financial Services   14.05%
Healthcare   10.78%
Consumer Cyclical   10.67%
Communication Services   9.45%
Industrials   7.33%
Consumer Defensive   5.87%
Energy   3.30%
Utilities   2.57%
Real Estate   2.19%
Basic Materials   1.75%
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Recent News: WFILX

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Research Reports: WFILX

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